Local currency financing: short (Hot Money) and long term Vendor and "Compror" Financing Receivables acquisitio full or non resource: first loss, FIDC, CRI etc. Local currency Guarantees: Performance Bonds, Bid Bonds, etc Leasing financing Rural loans and BNDES Rural Treasury transactions: sophisticated derivatives, TDs, Bond Trading, Repos Trade and nontrade foreign currency transactions International guarantees Project financing Asset Management: complete family of investiment funds            For further information call the phone numbers            (55)(11)3708-8501 / 8867 / 8594            or e-mail : fundoscorporate@itau.com.br            MESA COMERCIAL DE FUNDOS DE INVESTIMENTO   Collection and delivery of values Automated disbursement Suppliers electronic payment systems Tax payments Payroll Employee financing Company Site Branches, ATM's   Financial advisory Arranger and financial agent for projects and investments Credit lines with all major Multilateral Agencies (IDB, IFC, DEG, etc.) On lending of BNDES (Federal Development Bank) and CEF (Federal S & L Bank) funds   Short and Long-term, Import and Export Finance (US$ and local currency) Credit lines with all major ECAs (Eximbank, COFACE, HERMES etc.) Guarantees: L.Cs, Performance Bonds, Bid Bonds etc Sport adn future FX Transactions Offshore loans International Cash Management Trade services: import & export collections, document processing, etc.     Full advisory on M&A transations Restructurings and reorganizations Strategic advisory   Primary and secondary public offerings Initial public offerings Voluntary and mandatory share tender offers   Local and international fixed income instruments Securitizations Asset backed securities